Bell Rock Capital LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$21.2 - $27.41 $29,828 - $38,565	-1,407 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$26.11 - $27.14 $12,141 - $12,620	-465 Reduced 24.84%	1,407 $38,000
Q3 2019 Nov 07, 2019	SELL	$26.16 - $26.7 $2,328 - $2,376	-89 Reduced 4.54%	1,872 $50,000
Q2 2019 Jul 31, 2019	SELL	$25.7 - $26.67 $1,721 - $1,786	-67 Reduced 3.3%	1,961 $0
Q1 2019 Apr 08, 2019	SELL	$24.99 - $26.35 $31,062 - $32,753	-1,243 Reduced 38.0%	2,028 $54,000
Q4 2018 Jan 25, 2019	SELL	$24.84 - $25.98 $7,725 - $8,079	-311 Reduced 8.68%	3,271 $82,000
Q3 2018 Nov 14, 2018	SELL	$25.64 - $26.42 $22,255 - $22,932	-868 Reduced 19.51%	3,582 $94,000
Q2 2018 Nov 14, 2018	BUY	$25.95 - $28.15 $115,477 - $125,267	4,450 New	4,450 $117,000

Others Institutions Holding PICB

# of Institutions

33

Shares Held

3.71M

Call Options Held

0

Put Options Held

0

Urban Financial Advisory Corp Chicago, IL

895K
Shares

$19.6 Million
11.56% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

727K
Shares

$15.9 Million
0.96% of portfolio
Tanager Wealth Management LLP

569K
Shares

$12.4 Million
1.79% of portfolio
Peak Financial Management, Inc.

353K
Shares

$7.71 Million
2.46% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$4.91 Million
0.0% of portfolio

About INVESCO ETF TR II INTL CORP BD

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